ENERGIMA ANALYSE AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

1 420,3 %

Current Ratio

1,02

Debt-to-Equity Ratio

2,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 014 000	13 480 000	8 827 000	11 454 000
Net Income	1 889 000	1 895 000	−281 000	1 555 000
Total Assets	8 572 000	7 253 000	4 543 000	5 423 000
Total Equity	133 000	213 000	319 000	1 699 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 014 000	13 480 000	8 827 000	11 454 000
Expenditure	14 538 000	11 016 000	9 167 000	9 458 000
Operating Profit	2 476 000	2 465 000	−340 000	1 996 000
Financial Income	13 000	8 000	6 000	5 000
Financial Costs	12 000	37 000	23 000	7 000
Financial Balance	1 000	−29 000	−17 000	−2 000
Earnings Before Tax	2 476 000	2 436 000	−358 000	1 994 000
Tax	587 000	542 000	−77 000	439 000
Net Income	1 889 000	1 895 000	−281 000	1 555 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	315 000	256 000	575 000	841 000
Total Current Assets	8 257 000	6 997 000	3 968 000	4 582 000
Total Assets	8 572 000	7 253 000	4 543 000	5 423 000
Total Retained Equity	33 000	113 000	219 000	1 599 000
Total Equity	133 000	213 000	319 000	1 699 000
Total Long-Term Debt	339 000	459 000	2 144 000	700 000
Total Current Debt	8 100 000	6 580 000	2 080 000	3 024 000
Total Equity and Debt	8 572 000	7 253 000	4 543 000	5 423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 873 000	13 480 000	8 827 000	11 454 000
Other Income	141 000	0	0	0
Revenue	17 014 000	13 480 000	8 827 000	11 454 000
Cost of Goods Sold	1 328 000	1 381 000	731 000	1 535 000
Salary Costs	9 528 000	7 921 000	6 516 000	5 912 000
Depreciation	234 000	301 000	315 000	302 000
Impairment	0	0	0	0
Expenditure	14 538 000	11 016 000	9 167 000	9 458 000
Operating Profit	2 476 000	2 465 000	−340 000	1 996 000
Financial Income	13 000	8 000	6 000	5 000
Financial Costs	12 000	37 000	23 000	7 000
Financial Balance	1 000	−29 000	−17 000	−2 000
Dividends	1 970 000	2 000 000	0	0
Net Income	1 889 000	1 895 000	−281 000	1 555 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	212 000	35 000	54 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	103 000	221 000	521 000	836 000
Total Tangible Assets	103 000	221 000	521 000	836 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	315 000	256 000	575 000	841 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 524 000	3 050 000	1 081 000	1 677 000
Total Current Assets	8 257 000	6 997 000	3 968 000	4 582 000
Total Assets	8 572 000	7 253 000	4 543 000	5 423 000
Total Equity	133 000	213 000	319 000	1 699 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	339 000	459 000	2 144 000	700 000
Creditors	502 000	398 000	592 000	1 243 000
Unpaid Taxes	1 877 000	1 469 000	838 000	891 000
Dividends	1 970 000	2 000 000	0	0
Other Current Debt	2 988 000	2 191 000	650 000	438 000
Total Current Debt	8 100 000	6 580 000	2 080 000	3 024 000
Total Equity and Debt	8 572 000	7 253 000	4 543 000	5 423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 420,3 %	889,67 %	−88,09 %	91,52 %
Debt-to-Equity Ratio	2,55	2,15	6,72	0,41
Operating Profit Margin	14,55 %	18,29 %	−3,85 %	17,43 %
Current Ratio	1,02	1,06	1,91	1,52
Quick Ratio	1,02	1,06	1,91	1,52
Equity Ratio	0,02	0,03	0,07	0,31
Gross Profit Margin	92,19 %	89,76 %	91,72 %	86,6 %